Position in CXW
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$14,499,015
-$4,005,198 QoQ
Shares Held
766,738
-20.8% QoQ
Ownership
0.775%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026Aberdeen Group plc holds $51,745,629 across 3 Security & Protection Services names. CXW ranks #2 (28.0% of the industry book) .
All Filings in CXW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,499,015 | 766,738 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $18,504,213 | 968,300 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $12,307,150 | 604,774 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $8,819,902 | 418,600 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,493,394 | 418,600 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,100,364 | 418,600 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $13,047,210 | 1,031,400 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $12,316,722 | 948,900 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,218,306 | 654,600 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $9,568,005 | 658,500 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,562,250 | 672,200 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $5,570,720 | 592,000 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $5,446,400 | 592,000 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $1,479,680 | 128,000 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $1,131,520 | 128,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,422,080 | 128,000 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,429,760 | 128,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,276,160 | 128,000 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,238,630 | 139,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,746,218 | 166,783 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,432,938 | 268,833 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,942,048 | 296,496 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,554,656 | 319,332 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $914,106 | 97,661 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $877,917 | 78,596 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||